Q2 2024 Holdings
Filed 2024-07-11 | 1128 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Eli Lilly & Co(LLY) | COM | 532457108 | $561.0M | 619,583 | 13.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.2M | 482,291 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.1M | 317,930 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $131.7M | 625,117 | 3.1% |
| 1Ishares TR(OEF) | S&P 100 ETF | 464287101 | $103.8M | 392,717 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.0M | 183,663 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.9M | 477,260 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $84.3M | 1,052,285 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $80.9M | 1,659,431 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.4M | 145,147 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.3M | 394,812 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.8M | 1,210,371 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $59.8M | 1,030,542 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $53.4M | 64,809 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50.6M | 223,729 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $44.8M | 405,420 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $41.4M | 428,277 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.0M | 77,370 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.9M | 880,601 | 0.8% |
| 1At&t Inc(T) | COM | 00206R102 | $33.5M | 1,753,729 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3M | 126,836 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.6M | 86,623 | 0.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $30.8M | 1,791,200 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.1M | 506,135 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.4M | 55,804 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.4M | 356,860 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $26.6M | 491,009 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 143,461 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.5M | 44,027 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.4M | 233,402 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.4M | 315,323 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.3M | 120,072 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.0M | 43,372 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.9M | 299,333 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.7M | 191,328 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.1M | 290,305 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.0M | 330,535 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 24,665 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.5M | 172,875 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.2M | 78,746 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.2M | 458,416 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.8M | 143,004 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.6M | 112,768 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1M | 165,569 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 128,167 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.5M | 318,397 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 148,706 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.9M | 71,685 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.7M | 17,310 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.6M | 190,885 | 0.4% |